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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its Net Asset Value (NAV) update. As of the valuation date 02.07.26, the fund reported 691,000 shares in issue, a total NAV of USD 7,421,681.42, and a NAV per share of USD 10.7405.
| Date | 3 Jul 2026 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 9542K |
|
Fund: HSBC Global Funds ICAV - US Corporate Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,421,681.42 |
10.7405 |
|